MyPlanIQ 401k Investor Charles Schwab Income Choice Variable Annuity

Charles Schwab Income Choice Variable Annuity

This Plan is unrated.
Investment Options
Total Available Funds: 59
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Retirement Emerging Markets Equity Series Portfolio - Service Class Shares
DIVERSIFIED EMERGING MKTS PBEFX Pioneer Emerging Markets VCT Portfolio - Class II Shares
REAL ESTATE
Global Real Estate AREAX AllianceBernstein VPS Real Estate Investment Portfolio - Class A Shares
INTERNATIONAL EQUITY
Foreign Large Growth AIEVX AIM V.I. International Growth Fund - Series I Shares
Foreign Large Value MINIX MFS International Value Portfolio - Service Class Shares
WORLD STOCK IGMSX Oppenheimer Global Securities Fund/VA - Non Service Shares
Others
Moderate Allocation JABLX Janus Aspen Balanced Portfolio - Service Shares
Moderate Allocation ABINX American Century VP Balanced Fund - Class I Shares
Utilities MMUIX MFS Utilities Series - Service Class Shares
Total Available Funds: 59
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Retirement Emerging Markets Equity Series Portfolio - Service Class Shares
DIVERSIFIED EMERGING MKTS PBEFX Pioneer Emerging Markets VCT Portfolio - Class II Shares
REAL ESTATE
Global Real Estate AREAX AllianceBernstein VPS Real Estate Investment Portfolio - Class A Shares
INTERNATIONAL EQUITY
Foreign Large Growth AIEVX AIM V.I. International Growth Fund - Series I Shares
Foreign Large Value MINIX MFS International Value Portfolio - Service Class Shares
WORLD STOCK IGMSX Oppenheimer Global Securities Fund/VA - Non Service Shares
Foreign Large Growth OIGNX Oppenheimer International Growth Fund/VA - Non Service Shares
Foreign Large Growth AWPAX AllianceBernstein VPS International Growth Portfolio - Class A Shares
Foreign Large Value ABIAX AllianceBernstein VPS International Value Portfolio - Class A Shares
Others
Moderate Allocation JABLX Janus Aspen Balanced Portfolio - Service Shares
Moderate Allocation ABINX American Century VP Balanced Fund - Class I Shares
Utilities MMUIX MFS Utilities Series - Service Class Shares
Natural Resources GHAIX Van Eck Insurance Trust Worldwide Hard Assets Fund - Class S Shares
Natural Resources PGNAX Prudential Series Fund Natural Resources Portfolio - Class II Shares
Health SUHAX DWS Health Care VIP - Class A Shares
Technology SLMBX Seligman Communication & Information Fund - Class 2 Shares
ROOT SWPEX Schwab S&P 500 Index Portfolio
FIXED INCOME
Intermediate-Term Bond JAFLX Janus Aspen Flexible Bond Portfolio - Service Shares
Intermediate-Term Bond PTRAX PIMCO VIT Total Return Portfolio - Administrative Class Shares
Short-Term Bond PLDAX PIMCO VIT Low Duration Portfolio - Administrative Class Shares
High Yield Bond PHYAX PIMCO VIT High Yield Portfolio - Administrative Class Shares
Intermediate Government SIBWX Sentinel Variable Products Bond Fund
Intermediate Government FUSBX Federated Fund for U.S. Government Securities II
US EQUITY
LARGE BLEND DGAGX Dreyfus Variable Investment Fund Appreciation Portfolio - Initial Shares
MID-CAP VALUE AVUAX American Century VP Mid Cap Value Fund - Class II Shares
SMALL BLEND SMEIX AIM V.I. Small Cap Equity Fund - Series I Shares
MID-CAP VALUE ABSIX AllianceBernstein VPS Small/Mid Cap Value Portfolio - Class A Shares
LARGE BLEND SWHGX Schwab MarketTrack Growth Portfolio IITM
LARGE VALUE ACSDX Van Kampen LIT Comstock - Class I Shares
Mid-Cap Growth WFDSX Wells Fargo Advantage VT Discovery Fund - Class VT Shares
LARGE VALUE IVGIX Van Kampen LIT Growth & Income - Class I Shares
Small Growth SIGWX Sentinel Variable Products Small Company Fund
LARGE BLEND SICWX Sentinel Variable Products Common Stock Fund
SMALL VALUE FRVLX Franklin Small Cap Value Securities Fund - Class II Shares
LARGE GROWTH AAGOX Alger Large Cap Growth Portfolio I-2 Shares
LARGE GROWTH PIGFX Pioneer Fund VCT Portfolio - Class I Shares
Mid-Cap Growth TEGAX Touchstone Mid Cap Growth Fund - Class I Shares
LARGE GROWTH PBQAX Prudential Series Fund Equity Portfolio - Class II Shares
Mid-Cap Growth AMGOX Alger Mid Cap Growth Portfolio I-2 Shares
Small Growth PGOFX Pioneer Growth Opportunities VCT Portfolio - Class I Shares
SMALL VALUE DEVLX Delaware VIP Small Cap Value Series - Standard Class Shares
Mid-Cap Growth BGRFX LVIP Baron Growth Opportunities Fund - Service Shares
LARGE VALUE TWADX American Century VP Value Fund - Class I Shares
MID-CAP BLEND SOPVX Wells Fargo Advantage VT Opportunity Fund - Class VT Shares
LARGE GROWTH SDGAX DWS Capital Growth VIP - Class A Shares
LARGE VALUE AMADX American Century VP Income & Growth Fund - Class I Shares
Small Growth SSDAX DWS Small Cap Index VIP - Class A Shares
MID-CAP BLEND RMVSX Royce Capital Fund Small Cap Portfolio - Service Class Shares
MID-CAP VALUE IPVIX Pioneer Mid Cap Value VCT Portfolio - Class II Shares
MID-CAP BLEND GMCBX NVIT Mid Cap Index Portfolio - Class II Shares
LARGE GROWTH JGIIX Janus Aspen Growth and Income Portfolio - Service Shares
LARGE VALUE KDCAX DWS Large Cap Value VIP - Class A Shares
SMALL BLEND KDSAX DWS Dreman Small Mid Cap Value VIP - Class A Shares
LARGE BLEND KBCAX DWS Blue Chip VIP - Class A Shares
Mid-Cap Growth DFCIX Delaware VIP Growth Opportunities Series - Standard Class Shares
SMALL VALUE CSSBX Columbia VIT Small Cap Value Fund - Class B Shares
LARGE GROWTH NMTBX Columbia VIT Marsico 21st Century Fund - Class B Shares
MID-CAP BLEND GTAVX AIM V.I. Mid Cap Core Equity Fund - Series I Shares
Total Available Funds: 59
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Retirement Emerging Markets Equity Series Portfolio - Service Class Shares 91% 3 60 0 1.07% 3.79%
DIVERSIFIED EMERGING MKTS PBEFX Pioneer Emerging Markets VCT Portfolio - Class II Shares 0% 3 60 0 2.85% 0%
REAL ESTATE
Global Real Estate AREAX AllianceBernstein VPS Real Estate Investment Portfolio - Class A Shares 47% 3 60 0 1.81% 1.65%
INTERNATIONAL EQUITY
Foreign Large Growth AIEVX AIM V.I. International Growth Fund - Series I Shares 93% 3 60 0 1.27% 1.95%
Foreign Large Value MINIX MFS International Value Portfolio - Service Class Shares 85% 3 60 0 1.03% 10.48%
WORLD STOCK IGMSX Oppenheimer Global Securities Fund/VA - Non Service Shares 84% 3 60 0 1.2% 0%
Foreign Large Growth OIGNX Oppenheimer International Growth Fund/VA - Non Service Shares 57% 3 60 0 0.76% 11.23%
Foreign Large Growth AWPAX AllianceBernstein VPS International Growth Portfolio - Class A Shares 49% 3 60 0 1.49% 0%
Foreign Large Value ABIAX AllianceBernstein VPS International Value Portfolio - Class A Shares 32% 3 60 0 1.25% 1.19%
Others
Moderate Allocation JABLX Janus Aspen Balanced Portfolio - Service Shares 91% 3 60 0 0.86% 2.18%
Moderate Allocation ABINX American Century VP Balanced Fund - Class I Shares 81% 3 60 0 0.71% 2.25%
Utilities MMUIX MFS Utilities Series - Service Class Shares 66% 3 60 0 1% 2.41%
Natural Resources GHAIX Van Eck Insurance Trust Worldwide Hard Assets Fund - Class S Shares 52% 3 60 0 0.95% 2.72%
Natural Resources PGNAX Prudential Series Fund Natural Resources Portfolio - Class II Shares 49% 3 60 0 0.9% 1.95%
Health SUHAX DWS Health Care VIP - Class A Shares 38% 3 60 0 1.05% 5.88%
Technology SLMBX Seligman Communication & Information Fund - Class 2 Shares 32% 3 60 0 2.1% 11.1%
ROOT SWPEX Schwab S&P 500 Index Portfolio 0% 3 60 0 NA 2.68%
FIXED INCOME
Intermediate-Term Bond JAFLX Janus Aspen Flexible Bond Portfolio - Service Shares 97% 3 60 0 0.82% 4.6%
Intermediate-Term Bond PTRAX PIMCO VIT Total Return Portfolio - Administrative Class Shares 66% 3 60 0 0.8% 4.24%
Short-Term Bond PLDAX PIMCO VIT Low Duration Portfolio - Administrative Class Shares 55% 3 60 0 1.05% 3.96%
High Yield Bond PHYAX PIMCO VIT High Yield Portfolio - Administrative Class Shares 51% 3 60 0 0.66% 6.01%
Intermediate Government SIBWX Sentinel Variable Products Bond Fund 0% 3 60 0 0.57% 2.51%
Intermediate Government FUSBX Federated Fund for U.S. Government Securities II 0% 3 60 0 0.97% 1.39%
US EQUITY
LARGE BLEND DGAGX Dreyfus Variable Investment Fund Appreciation Portfolio - Initial Shares 97% 3 60 0 0.66% 0.42%
MID-CAP VALUE AVUAX American Century VP Mid Cap Value Fund - Class II Shares 90% 3 60 0 1.23% 1.94%
SMALL BLEND SMEIX AIM V.I. Small Cap Equity Fund - Series I Shares 88% 3 60 0 1.01% 0.36%
MID-CAP VALUE ABSIX AllianceBernstein VPS Small/Mid Cap Value Portfolio - Class A Shares 87% 3 60 0 1.08% 6.8%
LARGE BLEND SWHGX Schwab MarketTrack Growth Portfolio IITM 85% 3 60 0 0.5% 4.09%
LARGE VALUE ACSDX Van Kampen LIT Comstock - Class I Shares 76% 3 60 0 1.55% 1.95%
Mid-Cap Growth WFDSX Wells Fargo Advantage VT Discovery Fund - Class VT Shares 65% 3 60 0 0.88% 0%
LARGE VALUE IVGIX Van Kampen LIT Growth & Income - Class I Shares 64% 3 60 0 0.61% 1.88%
Small Growth SIGWX Sentinel Variable Products Small Company Fund 62% 3 60 0 0.81% 0.15%
LARGE BLEND SICWX Sentinel Variable Products Common Stock Fund 59% 3 60 0 0.7% 0.95%
SMALL VALUE FRVLX Franklin Small Cap Value Securities Fund - Class II Shares 55% 3 60 0 1.73% 4.79%
LARGE GROWTH AAGOX Alger Large Cap Growth Portfolio I-2 Shares 55% 3 60 0 0.87% 0%
LARGE GROWTH PIGFX Pioneer Fund VCT Portfolio - Class I Shares 51% 3 60 0 1.71% 0%
Mid-Cap Growth TEGAX Touchstone Mid Cap Growth Fund - Class I Shares 46% 3 60 0 0.99% 0%
LARGE GROWTH PBQAX Prudential Series Fund Equity Portfolio - Class II Shares 46% 3 60 0 1.97% 3.15%
Mid-Cap Growth AMGOX Alger Mid Cap Growth Portfolio I-2 Shares 46% 3 60 0 0.97% 0%
Small Growth PGOFX Pioneer Growth Opportunities VCT Portfolio - Class I Shares 45% 3 60 0 1.41% 0%
SMALL VALUE DEVLX Delaware VIP Small Cap Value Series - Standard Class Shares 42% 3 60 0 0.86% 9.18%
Mid-Cap Growth BGRFX LVIP Baron Growth Opportunities Fund - Service Shares 40% 3 60 0 1.3% 1.85%
LARGE VALUE TWADX American Century VP Value Fund - Class I Shares 39% 3 60 0 2.01% 1.99%
MID-CAP BLEND SOPVX Wells Fargo Advantage VT Opportunity Fund - Class VT Shares 39% 3 60 0 0.72% 4.1%
LARGE GROWTH SDGAX DWS Capital Growth VIP - Class A Shares 36% 3 60 0 0.68% 7.15%
LARGE VALUE AMADX American Century VP Income & Growth Fund - Class I Shares 36% 3 60 0 0.9% 1.27%
Small Growth SSDAX DWS Small Cap Index VIP - Class A Shares 28% 3 60 0 1.23% 0.91%
MID-CAP BLEND RMVSX Royce Capital Fund Small Cap Portfolio - Service Class Shares 0% 3 60 0 1.35% 0.36%
MID-CAP VALUE IPVIX Pioneer Mid Cap Value VCT Portfolio - Class II Shares 0% 3 60 0 0.65% 1.26%
MID-CAP BLEND GMCBX NVIT Mid Cap Index Portfolio - Class II Shares 0% 3 60 0 1.3% 5.62%
LARGE GROWTH JGIIX Janus Aspen Growth and Income Portfolio - Service Shares 0% 3 60 0 NA 1.85%
LARGE VALUE KDCAX DWS Large Cap Value VIP - Class A Shares 0% 3 60 0 1.02% 1.8%
SMALL BLEND KDSAX DWS Dreman Small Mid Cap Value VIP - Class A Shares 0% 3 60 0 1.3% 7.37%
LARGE BLEND KBCAX DWS Blue Chip VIP - Class A Shares 0% 3 60 0 NA 0.63%
Mid-Cap Growth DFCIX Delaware VIP Growth Opportunities Series - Standard Class Shares 0% 3 60 0 1.04% 0%
SMALL VALUE CSSBX Columbia VIT Small Cap Value Fund - Class B Shares 0% 3 60 0 2.08% 21.51%
LARGE GROWTH NMTBX Columbia VIT Marsico 21st Century Fund - Class B Shares 0% 3 60 0 2.06% 0%
MID-CAP BLEND GTAVX AIM V.I. Mid Cap Core Equity Fund - Series I Shares 0% 3 60 0 0.87% 20.45%
Average Expense Ratio: 1.15%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 9.0% 13.1% 3.2% 4.2% 4.2% 5.4%

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Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 8.3% 12.4% 1.0% 3.8% 4.2% 5.9%

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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 6.3% -3.2% 5.0% 3.0% 3.3% 5.2%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 8.2% 12.6% -1.5% 2.1% 3.7% 5.6%

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
The plan consists of 60 funds. It covers 5 major asset classes and 23 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity, REITs, Fixed Income and Emerging Market Equity.

Charles Schwab Income Choice Variable Annuity is provided by Nationwide Financial.  IMPORTANT NOTE: because MyPlanIQ does not have Fidelity VIP fund data, all of these funds are substituted by their Fidelity Advisor equivalents. We believe the Fidelity Advisor funds should closely track their VIP fund correspondents.



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